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LWPC
Legacy Wealth Partners (Colorado) Portfolio holdings
AUM
$445M
This Fund
S&P 500
This Quarter
Est. Return
+10.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$46.3M
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
209
New
33
Increased
80
Reduced
65
Closed
20
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.98M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$9.64M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.18M |
| 4 |
ProShares Ultra High Yield
UJB
|
+$4.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$23M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.13M |
| 3 |
NVIDIA
NVDA
|
+$4.11M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.68M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.49% |
| 2 | Technology | 3.82% |
| 3 | Financials | 1.03% |
| 4 | Industrials | 0.92% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Cisco
CSCO
$467B
| $297K | 0.07% |
2,530
-412
| -14% | -$43.1K |
2025 Q4
2 quarters
|
|
152
Home Depot
HD
$290B
| $295K | 0.07% |
838
-59
| -7% | -$19.2K |
2025 Q4
2 quarters
|
|
153
Duke Energy
DUK
$91B
| $295K | 0.07% |
2,329
+24
| +1% | +$3.03K |
2025 Q4
2 quarters
|
|
154
iShares US Technology ETF
IYW
$27B
| $290K | 0.07% |
1,151
| – | – |
2025 Q4
2 quarters
|
|
155
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.9B
| $288K | 0.06% |
+7,085
| New | +$289K |
2026 Q2
0 quarters
|
|
|
GGOV
156
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
| $284K | 0.06% |
+5,645
| New | +$282K |
2026 Q2
0 quarters
|
|
157
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.38B
| $273K | 0.06% |
+7,456
| New | +$263K |
2026 Q2
0 quarters
|
|
158
ARK Innovation ETF
ARKK
$9.33B
| $270K | 0.06% |
+3,344
| New | +$256K |
2026 Q2
0 quarters
|
|
159
iShares Global 100 ETF
IOO
$9.31B
| $269K | 0.06% |
+1,971
| New | +$268K |
2026 Q2
0 quarters
|
|
|
BSCY
160
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$595M
| $268K | 0.06% |
12,977
-3,327
| -20% | -$69K |
2025 Q4
2 quarters
|
|
161
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $268K | 0.06% |
13,643
-3,452
| -20% | -$67.8K |
2025 Q4
2 quarters
|
|
162
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.23B
| $267K | 0.06% |
13,694
-3,609
| -21% | -$70.5K |
2025 Q4
2 quarters
|
|
163
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
| $266K | 0.06% |
15,960
-4,150
| -21% | -$69.3K |
2025 Q4
2 quarters
|
|
|
BSCZ
164
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$316M
| $266K | 0.06% |
12,977
-3,308
| -20% | -$67.9K |
2025 Q4
2 quarters
|
|
165
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $266K | 0.06% |
13,039
-3,695
| -22% | -$75.4K |
2025 Q4
2 quarters
|
|
166
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.96B
| $265K | 0.06% |
14,286
-3,539
| -20% | -$65.9K |
2025 Q4
2 quarters
|
|
167
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
| $265K | 0.06% |
12,934
-3,347
| -21% | -$68.9K |
2025 Q4
2 quarters
|
|
168
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
| $264K | 0.06% |
16,131
-4,021
| -20% | -$66.1K |
2025 Q4
2 quarters
|
|
169
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.08B
| $264K | 0.06% |
12,530
-3,048
| -20% | -$64.4K |
2025 Q4
2 quarters
|
|
170
Quanta Services
PWR
$106B
| $260K | 0.06% |
+361
| New | +$247K |
2026 Q2
0 quarters
|
|
171
iShares US Energy ETF
IYE
$1.73B
| $259K | 0.06% |
4,583
-595
| -11% | -$36.1K |
2026 Q1
1 quarter
|
|
172
Coca-Cola
KO
$379B
| $252K | 0.06% |
3,097
-264
| -8% | -$20.9K |
2025 Q4
2 quarters
|
|
|
SPCX
173
SpaceX
SPCX
$2.14T
| $251K | 0.06% |
+1,469
| New | +$250K |
2026 Q2
0 quarters
|
|
|
LMUB
174
iShares Long-Term National Muni Bond ETF
LMUB
$1.5B
| $249K | 0.06% |
+4,865
| New | +$246K |
2026 Q2
0 quarters
|
|
175
HSBC
HSBC
$318B
| $244K | 0.05% |
2,565
| – | – |
2025 Q4
2 quarters
|
|
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Legacy Wealth Partners (Colorado)'s Q2 2026 Portfolio in Review
As of Q2 2026, Legacy Wealth Partners (Colorado) held 209 positions worth $445M, up 12% from $399M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Legacy Wealth Partners (Colorado)'s Q2 2026 filing shows 33 new, 80 increased, 65 reduced and 20 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 260,491 shares worth $9.64M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $23M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
- Legacy Wealth Partners (Colorado)'s largest Q2 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 260,491 shares worth $9.64M.
- Legacy Wealth Partners (Colorado) added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $9.98M increase.
- Legacy Wealth Partners (Colorado)'s biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $23M.
- Legacy Wealth Partners (Colorado) fully exited Invesco S&P 500 Pure Value ETF in Q2 2026, selling an estimated $1.68M.
- Legacy Wealth Partners (Colorado)'s ten largest holdings make up 51% of its $445M portfolio in Q2 2026.
- Legacy Wealth Partners (Colorado) opened 33 new positions and closed 20 in Q2 2026.
- Legacy Wealth Partners (Colorado)'s portfolio value rose 12% quarter-over-quarter to $445M.
Based on Legacy Wealth Partners (Colorado)'s 13F filing for Q2 2026, filed 22 Jul 2026.